ASIA vs ATEC vs MVR vs QFN vs ACDC
ASIA, ATEC, MVR, QFN and ACDC hold 199 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.35%0.34%0.69%
Fund size$1.2b$613.6m$628.0m$80.0m$697.5m
Holdings5544372946
1Y price return+42.8%+2.0%only priced since 2026-09-24+14.1%−4.8%−6.0%
Distribution yield1.79%1.97%2.48%2.21%13.69%
Look-through coverage99.8%99.7%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- MVR
- QFN
- ACDC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldATECnot heldMVRnot heldQFN28.7%ACDCnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ATECnot heldMVRnot heldQFNnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldATECnot heldMVRnot heldQFN14.0%ACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldATECnot heldMVRnot heldQFN13.7%ACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldATECnot heldMVRnot heldQFN13.3%ACDCnot held
and 189 more companies the funds hold